Newfoundland Capital Management Itau Unibanco Holding S.A. Call Options Transaction History

Newfoundland Capital Management

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $58,200 - $80,850	-15,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.65 - $5.19 $54,750 - $77,850	15,000 New	15,000 $62,000
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $539,204 - $858,426	-165,400 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$3.21 - $4.49 $306,234 - $428,346	95,400 Added 136.29%	165,400 $658,000
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $211,400 - $337,400	70,000 New	70,000 $329,000
Q4 2019 Jan 23, 2020	SELL	$6.55 - $7.64 $168,335 - $196,348	-25,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $517,829 - $649,467	-79,300 Reduced 75.52%	25,700 $178,000
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $663,600 - $816,900	105,000 New	105,000 $989,000
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $275,200 - $355,600	-40,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$5.97 - $7.7 $4.31 Million - $5.56 Million	-721,800 Reduced 94.75%	40,000 $390,000
Q3 2018 Nov 09, 2018	BUY	$5.45 - $6.97 $3.63 Million - $4.65 Million	666,500 Added 699.37%	761,800 $8.37 Million
Q2 2018 Aug 09, 2018	BUY	$5.46 - $8.49 $520,338 - $809,097	95,300 New	95,300 $989,000
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $74,400 - $93,300	-10,000 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$6.78 - $7.88 $67,800 - $78,800	10,000	10,000 $130,000

365

844M

5.8M

8.02M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $59.2B
Description
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...

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